ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFA7 /
| NAV03/10/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.9600EUR | +0.37% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.49 | 1.48 | -0.85 | 2.34 | 4.88 | -0.01 | -0.93 | 0.70 | -0.02 | 2.87 | -0.28 | -0.18 | +5.33% |
| 2019 | 0.30 | 0.76 | 1.70 | 0.91 | 0.60 | -1.73 | 2.27 | 1.05 | 1.25 | -1.28 | 1.25 | -1.16 | +5.98% |
| 2020 | 1.44 | 0.63 | -3.85 | 3.79 | -0.88 | -0.92 | -4.25 | -0.69 | 1.43 | 0.64 | -2.26 | -2.25 | -7.23% |
| 2021 | 1.12 | -0.83 | 4.09 | -3.15 | -0.49 | 2.33 | 0.15 | 0.76 | 1.56 | -0.60 | 3.64 | -0.84 | +7.75% |
| 2022 | 1.51 | -0.95 | 0.20 | 6.17 | -2.29 | 2.28 | 3.37 | 1.86 | 2.24 | -1.72 | -3.26 | -2.30 | +6.88% |
| 2023 | -1.22 | 2.82 | -2.94 | -0.34 | 3.12 | -0.98 | -0.88 | 1.41 | 3.84 | -0.07 | -2.66 | -0.59 | +1.25% |
| 2024 | 2.97 | 0.41 | 0.53 | 1.45 | -0.71 | 1.65 | -0.31 | -1.90 | -0.48 | 1.33 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.37% | 5.40% | 5.98% | 7.72% | 7.23% |
| Indice di Sharpe | 0.63 | -0.47 | -0.41 | 0.23 | -0.13 |
| Mese migliore | +2.97% | +1.65% | +2.97% | +6.17% | +6.17% |
| Mese peggiore | -1.90% | -1.90% | -2.66% | -3.26% | -4.25% |
| Perdita massima | -3.57% | -3.57% | -4.17% | -11.04% | -11.04% |
| Outperformance | -0.48% | - | +0.15% | +2.23% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 105.8900 | +0.80% | +15.82% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 105.8800 | +0.82% | +15.83% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 105.9600 | +0.81% | +15.83% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 116.8500 | +5.99% | +10.23% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 116.8500 | +5.99% | +10.23% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 118.6000 | +6.24% | +10.96% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 160.5100 | +5.93% | +10.00% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 143.9400 | +0.76% | +14.36% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 87.7500 | +0.70% | +15.51% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 133.8900 | +0.76% | +15.62% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 147.2800 | +5.94% | +9.99% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 97.0200 | +5.93% | +9.99% |
Prestazione
| YTD | +4.95% | ||
|---|---|---|---|
| 6 mesi | +0.36% | ||
| 1 anno | +0.81% | ||
| 3 anni | +15.83% | ||
| 5 anni | +12.04% | ||
| 10 anni | - | ||
| Dall'inizio | +25.68% | ||
| Anno | |||
| 2023 | +1.25% | ||
| 2022 | +6.88% | ||
| 2021 | +7.75% | ||
| 2020 | -7.23% | ||
| 2019 | +5.98% | ||
| 2018 | +5.33% | ||
